LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$14.8B
| $3.66M | 0.08% |
67,000
-300
| -0.4% | -$16.4K |
|
202
3M
MMM
$82B
| $3.65M | 0.08% |
39,946
-957
| -2% | -$87.5K |
|
203
Neurocrine Biosciences
NBIX
$14.2B
| $3.64M | 0.08% |
27,600
-100
| -0.4% | -$13.2K |
|
204
Vistra
VST
$62.9B
| $3.64M | 0.08% |
94,400
-3,400
| -3% | -$131K |
|
205
Williams-Sonoma
WSM
$24.8B
| $3.63M | 0.08% |
36,000
-400
| -1% | -$40.4K |
|
206
Aecom
ACM
$16.8B
| $3.6M | 0.07% |
39,000
-300
| -0.8% | -$27.7K |
|
207
Parker-Hannifin
PH
$96.2B
| $3.59M | 0.07% |
7,800
-100
| -1% | -$46.1K |
|
208
Amphenol
APH
$135B
| $3.59M | 0.07% |
72,400
-1,600
| -2% | -$79.3K |
|
209
Arista Networks
ANET
$178B
| $3.58M | 0.07% |
60,800
-1,200
| -2% | -$70.7K |
|
210
SPS Commerce
SPSC
$4.18B
| $3.57M | 0.07% |
18,400
-300
| -2% | -$58.2K |
|
211
General Dynamics
GD
$86.7B
| $3.56M | 0.07% |
13,700
-300
| -2% | -$77.9K |
|
212
FedEx
FDX
$53.1B
| $3.54M | 0.07% |
14,000
-300
| -2% | -$75.9K |
|
213
Phillips 66
PSX
$52.7B
| $3.54M | 0.07% |
26,600
-1,000
| -4% | -$133K |
|
214
Burlington
BURL
$18.2B
| $3.54M | 0.07% |
+18,200
| New | +$3.54M |
|
215
Aon
AON
$79.2B
| $3.52M | 0.07% |
12,100
-500
| -4% | -$146K |
|
216
Lincoln Electric
LECO
$13.6B
| $3.5M | 0.07% |
16,100
-200
| -1% | -$43.5K |
|
217
Fabrinet
FN
$13.2B
| $3.46M | 0.07% |
18,200
-300
| -2% | -$57.1K |
|
218
Marathon Petroleum
MPC
$54.6B
| $3.41M | 0.07% |
23,000
-1,800
| -7% | -$267K |
|
219
Humana
HUM
$36.8B
| $3.39M | 0.07% |
7,400
-300
| -4% | -$137K |
|
220
Trane Technologies
TT
$92.3B
| $3.37M | 0.07% |
13,800
-400
| -3% | -$97.6K |
|
221
Emerson Electric
EMR
$74.8B
| $3.36M | 0.07% |
34,500
-900
| -3% | -$87.6K |
|
222
Applied Industrial Technologies
AIT
$10.1B
| $3.35M | 0.07% |
19,400
-300
| -2% | -$51.8K |
|
223
TransDigm Group
TDG
$71.3B
| $3.34M | 0.07% |
3,300
-100
| -3% | -$101K |
|
224
Floor & Decor
FND
$9.48B
| $3.34M | 0.07% |
+29,900
| New | +$3.34M |
|
225
TopBuild
BLD
$12.2B
| $3.33M | 0.07% |
8,900
-100
| -1% | -$37.4K |
|